2003-10-08 CC Packet - Laserfiche WebLink

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$1.50 $22.25 $222.58 $49.00 $4.90 $3,571.67 10/3/2003 10/312003 1013/2003 10/312003 10/312003 o 6812 GROUSE HOLLOW & o US Receipt Serv Pen 6 o US Receipt Serv 6 SEWER o US Receipt Serv 18 o US Receipt Serv Pen 18 10-03-03 10-03-03UT 10:-03-03UT 10-03-03UT 10-03-03UT R 602-00000-34700 SAC Charges R 602-00000-37200 Sewer Sales R 602-OO00Q..372oo Sewer Sales R 602-00000-37200 Sewer Sales R 602-00000-37200 Sewer Sales Act FUND $4,982.42 FUND 619 SAVINGS & CD INTEREST Act Type R $19,867.79 $14.70 $8,129.76 $28,012.25 10/1/2003 10/112003 10/1/2003 3 Interest for September 1 interest for September 2 Interest for September 09/3O/03Int 09/30/03int 09/3OI03Int R 619-00Q00..36210 Interest Earnings R 619-00000-36210 Interest Earnings R 619-00000-36210 Interest Earnings Act FUND $28,012.25 $48,341.50 CITY OF CENTERVILLE Check Register - PAYROLL Pay Pay Check Soc Check Check Year Grou Period # Employee # Employee Name Date Amount Gross 2003 01 20 007371 000000047 COOK, KENNETH 9/25/2003 $623.49 $1,819.56 2003 01 20 007372 000000026 PALZER, PAUL J. 9/25/2003 $1,949.95 $2,788.63 2003 01 20 007373 000000093 STEPHAN, KIM 9/25/2003 $868.86 $1,302.38 2003 01 20 007374 000000094 MOORE-SYKES, KIMSERLAI 9/25/2003 $1,646.51 $2,904.52 2003 01 20 007375 000000098 PAULSETH, ELLEN 9/25/2003 $1,373.97 $2,553.43 2003 01 20 007376 000000091 MCPHERSON, JOEL 9/25/2003 $1,071.00 $1,861.04 2003 01 20 007378 000000075 PETERSON, TEDD 9/25/2003 $1,026.18 $1,913.56 2003 01 20 007379 000000069 BENDER,TERESA 9/25/2003 $997.49 $1,874.24 - 2003 01 20 007380 000000080 SWEENEY, KRISTEN 9/25/2003 $867.37 $1,517.42. 2003 01 20 007377 VOID 9/2512003 $0.00 $0.00 $10,424.82 $18,534.78 *Check Summary Register@) - Disbursements OCTOBER 2003 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 018508 AT & TWIRELESS SERVICES Paid Chk# 018509 BILL'S RENTAL CENTER Paid Chk# 018510 CENTENNIAL FIRE DISTRICT Paid Chk# 018511 CENTENNIAL LAKES POLICE Paid Chk# 018512 CLEARWATER CREEK Paid Chk# 018513 CORNER EXPRESS Paid Chk# 018514 COVERALL OF THE TWIN Paid Chk# 018515 INSTRUMENTAL RESEARCH Paid Chk# 018516 MINNESOTA DEPT OF 10/8/2003 10/8/2003 10/8/2003 10/8/2003 10/8/2003 10/8/2003 10/8/2003 10/8/2003 10/8/2003 $195.74 CELL PHONE CHGS 8-21 THRU 9-20 $756.29 RENTAL HAMMER, AIR HOSE, CHISE $20,405.25 3RC QUARTER PAYMENT - FIRE $40,379.08 SERVICE FOR OCTOBER $1.00 FUEL $328.80 FUEL - SERV THRU AUGUST 2003 $213.00 SERVTHRU OCTOBER $34.00 SEPTEMBER 2003 WATER SAMPLES $1,379.69 2000 & 2001 SALES TAX DUE